Advanced Search

GB00BF4JM120   Ninety One Funds Series ii Global Total Return Credit A  
Last NAV04/06/202681.65 GBX  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.8165 GBP --933 762 136.08------
04/06/202681.65 GBX --933 762 136.08------
03/06/20260.8169 GBP --933 801 674.27------
03/06/202681.69 GBX --933 801 674.27------

Number of results : 4
Number of pages : 1

   
  Incorporating